ScoreWhy is Bhansali Engineering Polymers Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.53% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 21.91%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 103.73 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.69 times
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.95% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhansali Engg. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhansali Engg.
-18.24%
-0.68
26.33%
Sensex
0.94%
0.08
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
-3.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.66%
Dividend Payout Ratio
55.30%
Pledged Shares
0
Institutional Holding
1.14%
ROCE (avg)
44.33%
ROE (avg)
26.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
2.05
EV to EBIT
10.55
EV to EBITDA
10.10
EV to Capital Employed
2.16
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
4.68%
ROCE (Latest)
20.63%
ROE (Latest)
16.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 21.91%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 103.73 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
NET SALES(Q)
Lowest at Rs 301.39 cr
Loading Valuation Snapshot...
Here's what is not working for Bhansali Engg.
Net Sales - Quarterly
At Rs 301.39 cr has Fallen at -12.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 301.39 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 103.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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